Amplitude Surgical SA
EPA:AMPLI.PA
3.42 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -6.049 | -2.42 | -13.103 | -14.198 | -8.989 | -9.446 | -12.052 | 0.219 | -17.646 | -2.846 | -2.636 | -2.22 | -3.399 |
| Depreciation & Amortization
| 12.974 | 12.767 | 14.633 | 19.35 | 17.326 | 15.789 | 10.854 | 9.175 | 7.112 | 5.646 | 4.801 | 3.853 | 0 |
| Deferred Income Tax
| 0 | 0 | -32.362 | 2.41 | 0.473 | 0.128 | 1.851 | -3.527 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.139 | 0.185 | 0.363 | 1.221 | 1.179 | 24.284 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.861 | -0.175 | -3.37 | 6.901 | -5.194 | 1.694 | 13.01 | -20.757 | -11.129 | -7.355 | -1.513 | -4.627 | 0 |
| Accounts Receivables
| 2.582 | -4.829 | -3.289 | 3.796 | 0.299 | 6.038 | 7.443 | -3.202 | -3.227 | -5.061 | -1.695 | 0 | 0 |
| Inventory
| 3.695 | 2.947 | -2.91 | 4.057 | -5.493 | -4.344 | 5.567 | -17.555 | -7.902 | -2.294 | -5.5 | -2.772 | 0 |
| Accounts Payables
| 1.371 | 1.203 | 3.242 | -1.536 | -2.261 | 0.329 | -6.037 | 6.813 | 0 | 0 | 1.695 | 0 | 0 |
| Other Working Capital
| 0.213 | 0.504 | -0.413 | 0.584 | 2.261 | -0.329 | 6.037 | -6.813 | -0.243 | 0.137 | 5.682 | -1.855 | 0 |
| Other Non Cash Items
| -6.69 | -2.189 | 36.407 | -2.264 | 4.126 | -0.405 | -12.162 | 16.877 | 5.133 | 2.602 | -0.455 | -0.27 | 0 |
| Operating Cash Flow
| 8.096 | 7.983 | 2.344 | 12.384 | 8.242 | 8.981 | 2.68 | 1.987 | -16.53 | -1.953 | 0.197 | -3.264 | -3.399 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -19.394 | -12.142 | -9.447 | -9.748 | -8.399 | -7.555 | -19.714 | -13.196 | -7.517 | -7.637 | -9.173 | -5.99 | 0 |
| Acquisitions Net
| 64.938 | -0.27 | 0.283 | 0.067 | 2.847 | -4.064 | -7.195 | 0.253 | -0.489 | -1.506 | 0 | 0 | -67.884 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -2.855 | -0.034 | -0.25 | -0.363 | -0.009 | -0.106 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.008 | 0.007 | 7.445 | 0.004 | 0.001 | 1.612 | 0.01 | 0 | 0 |
| Other Investing Activites
| 64.866 | -0.522 | -4.028 | 0.1 | -5.382 | -6.203 | -5.169 | -4.781 | -2.962 | -5.345 | 0.28 | 0.044 | 0 |
| Investing Cash Flow
| 45.544 | -12.412 | -9.164 | -9.581 | -13.781 | -17.849 | -32.328 | -18.083 | -10.976 | -14.594 | -8.883 | -5.946 | -67.884 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -36.904 | -5.858 | -2.939 | -14.004 | -4.71 | -4.327 | -39.608 | -12.582 | -99.677 | -4.956 | -2.705 | -2.182 | -29.729 |
| Common Stock Issued
| 0 | 0.457 | 0.454 | 0.276 | 0.01 | 0 | 0 | 0 | 113.177 | 4.277 | 0 | 0 | 27.604 |
| Common Stock Repurchased
| -0.501 | 0 | 0 | -0.105 | -0.077 | -0.065 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.029 | -0.008 | 3.221 | 56.596 | 5.249 | 1.39 | 78.991 | 4.363 | 66.875 | 16.769 | 9.099 | 11.464 | 79.281 |
| Financing Cash Flow
| -37.434 | -5.409 | 0.736 | 14.755 | -4.305 | -3.002 | 39.214 | -8.219 | 80.375 | 16.09 | 6.394 | 9.282 | 77.156 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.038 | 0.203 | 0.092 | -0.492 | 0.036 | -0.352 | -0.026 | 0.321 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16.169 | -9.632 | -5.982 | 17.009 | -9.808 | -12.222 | 9.539 | -23.994 | 52.869 | -0.457 | -2.292 | 0.072 | 5.873 |
| Cash At End Of Period
| 37.212 | 21.043 | 30.675 | 36.657 | 19.58 | 29.388 | 41.61 | 32.071 | 56.065 | 3.196 | 3.653 | 5.945 | 5.873 |